Financial results - DARIFARM SRL

Financial Summary - Darifarm Srl
Unique identification code: 14975790
Registration number: J33/600/2002
Nace: 4773
Sales - Ron
848.094
Net Profit - Ron
78.454
Employee
5
The most important financial indicators for the company Darifarm Srl - Unique Identification Number 14975790: sales in 2023 was 848.094 euro, registering a net profit of 78.454 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron418K426K424K427K566K617K674K715K790K848K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darifarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.386 426.007 424.138 426.548 566.162 616.807 673.681 715.431 790.257 848.094
Total Income - EUR 421.232 443.023 424.446 426.798 566.643 617.898 674.397 715.801 792.024 850.605
Total Expenses - EUR 365.961 382.831 366.213 372.118 497.832 544.569 609.069 635.315 700.625 760.839
Gross Profit/Loss - EUR 55.271 60.193 58.233 54.680 68.811 73.329 65.328 80.486 91.399 89.765
Net Profit/Loss - EUR 45.788 49.816 48.282 49.852 63.064 67.615 59.888 73.727 83.485 78.454
Employees 3 3 3 3 4 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.6%, from 790.257 euro in the year 2022, to 848.094 euro in 2023. The Net Profit decreased by -4.778 euro, from 83.485 euro in 2022, to 78.454 in the last year.
Sales - Ron418K426K424K427K566K617K674K715K790K848K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron46K50K48K50K63K68K60K74K83K78K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333345555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darifarm Srl - CUI 14975790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.222 147.079 172.970 160.337 150.540 137.331 126.095 115.111 118.465 112.362
Current Assets 119.140 140.917 110.625 118.575 154.661 141.058 167.955 210.093 215.504 266.710
Inventories 90.080 111.180 96.807 94.050 103.726 112.141 120.786 162.747 152.617 191.088
Receivables 27.233 25.438 5.846 19.123 38.659 26.619 39.625 43.007 53.145 56.942
Cash 1.827 4.299 7.972 5.402 12.275 2.299 7.544 4.340 9.742 18.680
Shareholders Funds 164.505 169.524 166.769 166.335 177.409 179.745 169.892 181.292 84.631 79.597
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.857 118.915 116.826 112.578 127.793 98.644 124.157 143.912 249.337 299.536
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.710 euro in 2023 which includes Inventories of 191.088 euro, Receivables of 56.942 euro and cash availability of 18.680 euro.
The company's Equity was valued at 79.597 euro, while total Liabilities amounted to 299.536 euro. Equity decreased by -4.778 euro, from 84.631 euro in 2022, to 79.597 in 2023.

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